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BOI-AXA FUND LIVE NAV
UPDATED ON 22 Nov 2014
BOI AXA LIQUID FUND  Direct Plan - Daily Dividend 1,002.6483   |   Direct Plan - Growth 1,563.9216   |   Direct Plan - Weekly Dividend 1,069.4568   |   Regular Plan - Daily Dividend 1,001.3861   |   Regular Plan - Growth 1,560.9522   |   Regular Plan - Weekly Dividend 1,002.4647

Debt Funds / BOI AXA Liquid Fund Invest Now


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Fund Highlights
  • Open-ended liquid scheme suitable for short-term deployment of funds
  • The BOI AXA Liquid Fund operates on the principles of safety, liquidity and returns where capital preservation is of utmost importance
  • It is an ideal investment avenue for very short-term parking of excess liquidity and maintains a very low portfolio duration to meet any liquidity requirements, while endeavoring to preserve capital

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Performance

Fund Features
BOI AXA Liquid FundBlue *(Blue) This product is suitable for investors who are seeking:
  • Regular Income over short term.
  • Investment in Debt and Money Market Instruments.
  • Low risk. Blue (Blue)
Note:
1. Blue Blue- Investor understands that their principal will be at low risk
2. Yellow Yellow- Investor understands that their principal will be at medium risk
3. Brown Brown - Investor understands that their principal will be at High risk

FUND TYPE An Open Ended Liquid Scheme
INVESTMENT OBJECTIVE The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns.
FUND MANAGER Alok Singh
Managing this fund since May 2014. Around 14 years of experience, including 9 years in mutual fund industry.
BENCHMARK CRISIL Liquid Fund Index
DATE OF ALLOTMENT July 16, 2008
PLANS / OPTIONS Regular Plan / Direct Plan:
•   Growth Option for capital
appreciation
•   Dividend Re-investment Option.
(Daily and Weekly frequency-Regular Plan; Daily, Weekly, Monthly frequencies - Institutional and Super-Institutional Plans)
•   Bonus Option
•   Dividend Transfer option
(with Daily dividend frequency).
•   Institutional and Super-Institutional
Plans also offer Dividend Pay-out Option at a monthly frequency.


Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)

Super-Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)
MIN. APPLICATION AMT/ADDITIONAL AMT Regular Plan / Direct Plan
•   Purchase: Rs.5,000 and in multiples of
Re.1
•   Additional Purchase: Rs.1,000 and in
multiples of Re.1

Institutional Plan (withdrawn for Subscription w.e.f. October 1, 2012)

Super Institutional (withdrawn for Subscription w.e.f. October 1, 2012)

LOAD STRUCTURE •   Entry Load : Nil
•   Exit Load : Nil
TOTAL EXPENSE RATIO

Click here to view the latest TER
AVERAGE MATURITY (AM) & MODIFIED DURATION (MD) as on September 30, 2014 •   Average Maturity: 36.19 Days
•   Modified Duration: 0.29

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Investors understand that their principal will be at Low risk Blue *(Blue)
*Investor should consult their financial advisor if they are not clear about the suitability of the product.
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.



Updated On
22 Nov 2014



BOI AXA LIQUID FUND

  • Direct Plan - Daily Dividend 1,002.6483
  • Direct Plan - Growth 1,563.9216
  • Direct Plan - Weekly Dividend 1,069.4568
  • Regular Plan - Daily Dividend 1,001.3861
  • Regular Plan - Growth 1,560.9522
  • Regular Plan - Weekly Dividend 1,002.4647


FUND Style

Credit Quality
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© Copyright BOI AXA Investment Managers Private Limited, 2012. All Rights Reserved. Mutual Funds investments are subject to market risks, read all scheme related documents carefully. Compliance with KYC norms is mandatory for investing in Mutual Funds.
E-mail: service@boiaxa-im.com